FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.62M
3
+$8.02M
4
GXO icon
GXO Logistics
GXO
+$6.48M
5
OABI icon
OmniAb
OABI
+$6.44M

Top Sells

1
+$10.8M
2
+$7.82M
3
+$7.57M
4
TH icon
Target Hospitality
TH
+$4.86M
5
KOS icon
Kosmos Energy
KOS
+$4.35M

Sector Composition

1 Energy 15.24%
2 Industrials 13.48%
3 Communication Services 11.91%
4 Healthcare 10.5%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.15%
+43,000
27
$2.73M 1.15%
+195,000
28
$1.06M 0.44%
80,361
-369,639
29
$363K 0.15%
+157,638
30
– –
-30,763
31
– –
-60,000
32
– –
-104,207
33
– –
-350,000
1
2